AUTOBEDRIJF DIERICX: what changed
AUTOBEDRIJF DIERICX
Largest movements
- Cash +€33,016
up €33,016 (+556%), from €5,938 to €38,955
mainly Short-term financial debts (+€15,500) and Stocks and contracts (+€11,155)
- Stocks and contracts -€11,155
down €11,155 (-41.2%), from €27,046 to €15,890
- Receivables within one year +€2,579
up €2,579 (+22.5%), from €11,477 to €14,056
of which Other amounts receivable: +€3,829
- Tangible fixed assets +€896
up €896 (+40.1%), from €2,236 to €3,132
of which Plant, machinery and equipment: +€1,264
- Short-term financial debts +€15,500
up €15,500 (+27.2%), from €56,900 to €72,400
- Profit (loss) carried forward +€7,356
up €7,356 (+56.9%), from -€12,918 to -€5,562
- Tax, wage and social debts +€3,427
up €3,427 (+404%), from €848 to €4,275
- Gross operating margin +€11,018
up €11,018 (+149%), from €7,389 to €18,407
- Other operating charges +€3,603
up €3,603 (+908%), from €397 to €3,999
- Depreciation +€687
new in 2025: €687
- Financial charges -€340
down €340 (-5.0%), from €6,811 to €6,471
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,584 | €87,920 | +€25,336 | +40.5% |
| Fixed assets | 21/28 | €6,884 | €7,780 | +€896 | +13.0% |
| Tangible fixed assets | 22/27 | €2,236 | €3,132 | +€896 | +40.1% |
| Plant, machinery and equipment | 23 | €1,500 | €2,764 | +€1,264 | +84.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €736 | €368 | -€368 | -50.0% |
| Financial fixed assets | 28 | €4,648 | €4,648 | = | 0.0% |
| Current assets | 29/58 | €55,701 | €80,141 | +€24,440 | +43.9% |
| Stocks and contracts in progress | 3 | €27,046 | €15,890 | -€11,155 | -41.2% |
| Stocks | 30/36 | €27,046 | €15,890 | -€11,155 | -41.2% |
| Amounts receivable within one year | 40/41 | €11,477 | €14,056 | +€2,579 | +22.5% |
| Trade receivables | 40 | €11,216 | €9,966 | -€1,250 | -11.1% |
| Other amounts receivable | 41 | €261 | €4,090 | +€3,829 | +1,467% |
| Cash at bank and in hand | 54/58 | €5,938 | €38,955 | +€33,016 | +556% |
| Deferred charges and accrued income | 490/1 | €11,240 | €11,240 | = | 0.0% |
| Total equity and liabilities | 10/49 | €62,584 | €87,920 | +€25,336 | +40.5% |
| Equity | 10/15 | €1,382 | €8,738 | +€7,356 | +532% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,918 | -€5,562 | +€7,356 | +56.9% |
| Amounts payable | 17/49 | €61,202 | €79,182 | +€17,980 | +29.4% |
| Amounts payable within one year | 42/48 | €61,202 | €79,182 | +€17,980 | +29.4% |
| Financial debts | 43 | €56,900 | €72,400 | +€15,500 | +27.2% |
| Credit institutions | 430/8 | €56,900 | €72,400 | +€15,500 | +27.2% |
| Trade debts | 44 | €3,342 | €2,507 | -€834 | -25.0% |
| Suppliers | 440/4 | €3,342 | €2,507 | -€834 | -25.0% |
| Taxes, remuneration and social security | 45 | €848 | €4,275 | +€3,427 | +404% |
| Taxes | 450/3 | €848 | €4,275 | +€3,427 | +404% |
| Other amounts payable | 47/48 | €113 | - | -€113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €687 | +€687 | |
| Other operating charges | 640/8 | €397 | €3,999 | +€3,603 | +908% |
| Gross operating margin | 9900 | €7,389 | €18,407 | +€11,018 | +149% |
| Operating profit (loss) | 9901 | €6,992 | €13,721 | +€6,729 | +96.2% |
| Financial income | 75/76B | €11 | €106 | +€95 | +905% |
| Recurring financial income | 75 | €11 | €106 | +€95 | +905% |
| Financial charges | 65/66B | €6,811 | €6,471 | -€340 | -5.0% |
| Recurring financial charges | 65 | €6,811 | €6,471 | -€340 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €192 | €7,356 | +€7,165 | +3,739% |
| Profit (loss) for the period | 9904 | €192 | €7,356 | +€7,165 | +3,739% |
| Profit (loss) for the period to be appropriated | 9905 | €192 | €7,356 | +€7,165 | +3,739% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.